Cboe Global Markets
CBOE
541 hedge funds and large institutions have $9.76B invested in Cboe Global Markets in 2022 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 185 increasing their positions, 208 reducing their positions, and 57 closing their positions.
162% more call options, than puts
Call options by funds: $199M | Put options by funds: $75.9M
14% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 57
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
0.74% less ownership
Funds ownership: 81.73% → 80.99% (-0.74%)
1% less funds holding
Funds holding: 546 → 541 (-5)
2% less capital invested
Capital invested by funds: $9.97B → $9.76B (-$206M)
11% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 208
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$56.8M |
| 2 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$40.7M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$40.1M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$36.7M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
+$29.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$141M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$90.7M |
| 3 |
State Street
Boston,
Massachusetts
|
-$42.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.8M |
| 5 |
Man Group
London,
United Kingdom
|
-$25.8M |
CBOE Hedge Fund Activity: Q2 2022 in Review
541 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q2 2022, worth a combined $9.76B — down 2.1% from $9.97B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new CBOE positions and 57 closed out — a net gain of 8 holders — while 185 added to existing stakes and 208 trimmed.
The largest buyer was Parnassus Investments, adding an estimated $56.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $141M.
- 541 institutional investors held Cboe Global Markets (CBOE) as of Q2 2022, down from 546 in Q1 2022.
- Funds reported $9.76B of Cboe Global Markets stock for Q2 2022, down 2.1% quarter-over-quarter.
- 65 funds opened new Cboe Global Markets positions in Q2 2022 and 57 closed out, a net change of +8 holders.
- The largest Cboe Global Markets buyer in Q2 2022 was Parnassus Investments, an estimated $56.8M added.
- The largest Cboe Global Markets seller in Q2 2022 was T. Rowe Price Associates, an estimated $141M sold.
Based on aggregated 13F filings for Q2 2022.